Aware (AWRE) Cash from Operations (2010 - 2026)

Aware (AWRE) has reported Cash from Operations for 17 consecutive years, with -$2.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 140.14% year-over-year to -$2.8 million; the trailing twelve-month figure through Jun 2026 stood at -$6.7 million (down 61.71% YoY), and the FY2025 full-year result was -$5.4 million, down 70.77% from the prior year.
• Cash from Operations was -$2.8 million for Q2 2026 at Aware, down from -$2.7 million in the prior quarter.
• The five-year high for Cash from Operations was $3.1 million in Q4 2023, with the low at -$2.9 million in Q1 2025.
• Historically, Cash from Operations has averaged -$956611.1 across 5 years, with a median of -$1.3 million in 2023.
• On a YoY basis, Cash from Operations climbed as much as 737.21% in 2023 and fell as far as 1150.85% in 2023.
• Tracing AWRE's Cash from Operations over 5 years: stood at -$481000.0 in 2022, then jumped by 737.21% to $3.1 million in 2023, then sank by 77.72% to $683000.0 in 2024, then soared by 53.15% to $1.0 million in 2025, then sank by 364.24% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.8 million in Q2 2026, -$2.7 million in Q1 2026, and $1.0 million in Q4 2025.